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VMC Vicinity Motor Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Oct 21 16:00 ET
3.53MMarket Cap-132P/E (TTM)

Vicinity Motor Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
142.34%4.32M
24.91%2.03M
24.91%2.03M
76.59%1.97M
-22.37%7.26M
-83.81%1.78M
-63.15%1.62M
-63.15%1.62M
-71.30%1.12M
13.65%9.36M
-Cash and cash equivalents
142.34%4.32M
24.91%2.03M
24.91%2.03M
76.59%1.97M
-22.37%7.26M
-83.81%1.78M
-63.15%1.62M
-63.15%1.62M
-71.30%1.12M
13.65%9.36M
Receivables
111.71%7.52M
110.89%5.6M
110.89%5.6M
145.76%7.5M
33.45%3.95M
-33.69%3.55M
-5.52%2.66M
-5.52%2.66M
12.31%3.05M
43.62%2.96M
-Accounts receivable
43.25%5.09M
144.14%2.63M
144.14%2.63M
145.76%7.5M
33.45%3.95M
-33.69%3.55M
-15.14%1.08M
-15.14%1.08M
12.31%3.05M
43.62%2.96M
-Taxes receivable
--522K
12.71%204K
12.71%204K
----
----
----
389.19%181K
389.19%181K
----
----
-Other receivables
--1.91M
98.00%2.77M
98.00%2.77M
----
----
----
-7.11%1.4M
-7.11%1.4M
----
----
Inventory
204.57%28.23M
131.16%23.27M
131.16%23.27M
42.59%13.65M
33.48%10.95M
-43.55%9.27M
6.92%10.07M
6.92%10.07M
33.80%9.58M
-24.94%8.21M
Prepaid assets
-10.40%4.53M
156.46%9.75M
156.46%9.75M
230.13%11.81M
97.52%8.69M
8.40%5.06M
-9.02%3.8M
-9.02%3.8M
-31.68%3.58M
8.76%4.4M
Total current assets
126.87%44.61M
123.99%40.65M
123.99%40.65M
101.69%34.93M
23.81%30.86M
-47.51%19.66M
-12.78%18.15M
-12.78%18.15M
-8.82%17.32M
-2.50%24.92M
Non current assets
Net PPE
4.37%23.54M
4.96%23.73M
4.96%23.73M
5.39%23.26M
11.39%22.79M
57.84%22.55M
108.72%22.61M
108.72%22.61M
158.92%22.07M
275.72%20.46M
-Gross PPE
----
9.18%27.79M
9.18%27.79M
----
----
----
99.73%25.45M
99.73%25.45M
--24.4M
--22.72M
-Accumulated depreciation
----
-42.80%-4.06M
-42.80%-4.06M
----
----
----
-48.74%-2.84M
-48.74%-2.84M
---2.33M
---2.26M
Goodwill and other intangible assets
-32.31%9.69M
-31.23%9.82M
-31.23%9.82M
-23.82%14.39M
-27.98%14.68M
-33.50%14.31M
-36.15%14.27M
-36.15%14.27M
549.21%18.88M
544.31%20.38M
-Other intangible assets
----
-31.23%9.82M
-31.23%9.82M
----
----
----
-36.15%14.27M
-36.15%14.27M
----
----
Total non current assets
-9.87%33.22M
-9.05%33.55M
-9.05%33.55M
-8.08%37.64M
-8.25%37.47M
2.94%36.86M
11.15%36.89M
11.15%36.89M
258.22%40.95M
374.39%40.84M
Total assets
37.70%77.83M
34.82%74.2M
34.82%74.2M
24.55%72.58M
3.90%68.33M
-22.86%56.52M
1.92%55.03M
1.92%55.03M
91.51%58.27M
92.45%65.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
259.75%29.11M
275.37%27.08M
275.37%27.08M
2,627.42%16.91M
2,062.31%14.23M
-13.02%8.09M
1.01%7.22M
1.01%7.22M
--620K
--658K
-Current debt
259.75%29.11M
275.37%27.08M
275.37%27.08M
2,627.42%16.91M
2,062.31%14.23M
-13.02%8.09M
1.01%7.22M
1.01%7.22M
--620K
--658K
Current provisions
-27.12%680K
-61.39%612K
-61.39%612K
-63.91%563K
-70.29%506K
-43.52%933K
12.09%1.59M
12.09%1.59M
6.18%1.56M
24.43%1.7M
Current deferred liabilities
70.68%4.37M
85.94%4.43M
85.94%4.43M
-38.04%4.32M
-41.40%3.87M
-67.64%2.56M
-69.44%2.38M
-69.44%2.38M
599.84%6.98M
536.96%6.6M
Other current liabilities
255.23%1.56M
172.16%1.22M
172.16%1.22M
5.41%448K
-2.63%444K
53.31%440K
235.07%449K
235.07%449K
140.93%425K
101.93%456K
Current liabilities
192.93%49.64M
162.52%43.51M
162.52%43.51M
83.06%27.91M
44.43%24.08M
-41.15%16.95M
-14.58%16.57M
-14.58%16.57M
147.30%15.25M
183.17%16.67M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-65.16%2.82M
--2.71M
----
----
--7.75M
--8.08M
-Long term debt
----
----
----
----
-55.72%2.82M
--2.71M
----
----
--6.23M
--6.36M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--1.52M
--1.72M
Long term provisions
240.30%228K
8.87%135K
8.87%135K
-19.88%129K
-60.38%84K
-22.99%67K
-51.37%124K
-51.37%124K
-66.39%161K
-67.67%212K
Other non current liabilities
558.03%9.22M
522.42%9.36M
522.42%9.36M
26,937.25%13.79M
12,980.00%7.19M
47.94%1.4M
1,533.70%1.5M
1,533.70%1.5M
-52.17%51K
-55.72%55K
Total non current liabilities
126.22%9.45M
483.28%9.49M
483.28%9.49M
74.81%13.92M
20.90%10.09M
303.87%4.18M
368.88%1.63M
368.88%1.63M
1,259.54%7.96M
970.55%8.35M
Total liabilities
179.74%59.09M
191.20%53M
191.20%53M
80.23%41.83M
36.58%34.18M
-29.20%21.12M
-7.84%18.2M
-7.84%18.2M
243.80%23.21M
275.26%25.02M
Shareholders'equity
Share capital
-0.01%76.8M
1.08%76.8M
1.08%76.8M
9.99%76.81M
9.95%76.81M
9.77%76.81M
30.88%75.98M
30.88%75.98M
62.24%69.83M
57.92%69.86M
-common stock
-0.01%76.8M
1.08%76.8M
1.08%76.8M
9.99%76.81M
9.95%76.81M
9.77%76.81M
30.88%75.98M
30.88%75.98M
62.24%69.83M
57.92%69.86M
Additional paid-in capital
16.06%8.46M
16.49%8.26M
16.49%8.26M
6.38%7.79M
5.74%7.48M
12.77%7.29M
17.45%7.09M
17.45%7.09M
62.86%7.32M
78.46%7.07M
Retained earnings
-35.78%-68M
-34.91%-64.28M
-34.91%-64.28M
-25.91%-55.17M
-39.62%-50.78M
-53.70%-50.08M
-60.44%-47.64M
-60.44%-47.64M
-83.87%-43.81M
-76.17%-36.37M
Gains losses not affecting retained earnings
6.86%1.48M
-70.56%413K
-70.56%413K
-23.56%1.32M
260.34%645K
430.31%1.38M
1,029.14%1.4M
1,029.14%1.4M
6,236.72%1.73M
436.28%179K
Total stockholders'equity
-47.06%18.74M
-42.45%21.2M
-42.45%21.2M
-12.31%30.75M
-16.17%34.15M
-18.50%35.4M
7.55%36.83M
7.55%36.83M
48.09%35.07M
48.13%40.74M
Total equity
-47.06%18.74M
-42.45%21.2M
-42.45%21.2M
-12.31%30.75M
-16.17%34.15M
-18.50%35.4M
7.55%36.83M
7.55%36.83M
48.09%35.07M
48.13%40.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 142.34%4.32M24.91%2.03M24.91%2.03M76.59%1.97M-22.37%7.26M-83.81%1.78M-63.15%1.62M-63.15%1.62M-71.30%1.12M13.65%9.36M
-Cash and cash equivalents 142.34%4.32M24.91%2.03M24.91%2.03M76.59%1.97M-22.37%7.26M-83.81%1.78M-63.15%1.62M-63.15%1.62M-71.30%1.12M13.65%9.36M
Receivables 111.71%7.52M110.89%5.6M110.89%5.6M145.76%7.5M33.45%3.95M-33.69%3.55M-5.52%2.66M-5.52%2.66M12.31%3.05M43.62%2.96M
-Accounts receivable 43.25%5.09M144.14%2.63M144.14%2.63M145.76%7.5M33.45%3.95M-33.69%3.55M-15.14%1.08M-15.14%1.08M12.31%3.05M43.62%2.96M
-Taxes receivable --522K12.71%204K12.71%204K------------389.19%181K389.19%181K--------
-Other receivables --1.91M98.00%2.77M98.00%2.77M-------------7.11%1.4M-7.11%1.4M--------
Inventory 204.57%28.23M131.16%23.27M131.16%23.27M42.59%13.65M33.48%10.95M-43.55%9.27M6.92%10.07M6.92%10.07M33.80%9.58M-24.94%8.21M
Prepaid assets -10.40%4.53M156.46%9.75M156.46%9.75M230.13%11.81M97.52%8.69M8.40%5.06M-9.02%3.8M-9.02%3.8M-31.68%3.58M8.76%4.4M
Total current assets 126.87%44.61M123.99%40.65M123.99%40.65M101.69%34.93M23.81%30.86M-47.51%19.66M-12.78%18.15M-12.78%18.15M-8.82%17.32M-2.50%24.92M
Non current assets
Net PPE 4.37%23.54M4.96%23.73M4.96%23.73M5.39%23.26M11.39%22.79M57.84%22.55M108.72%22.61M108.72%22.61M158.92%22.07M275.72%20.46M
-Gross PPE ----9.18%27.79M9.18%27.79M------------99.73%25.45M99.73%25.45M--24.4M--22.72M
-Accumulated depreciation -----42.80%-4.06M-42.80%-4.06M-------------48.74%-2.84M-48.74%-2.84M---2.33M---2.26M
Goodwill and other intangible assets -32.31%9.69M-31.23%9.82M-31.23%9.82M-23.82%14.39M-27.98%14.68M-33.50%14.31M-36.15%14.27M-36.15%14.27M549.21%18.88M544.31%20.38M
-Other intangible assets -----31.23%9.82M-31.23%9.82M-------------36.15%14.27M-36.15%14.27M--------
Total non current assets -9.87%33.22M-9.05%33.55M-9.05%33.55M-8.08%37.64M-8.25%37.47M2.94%36.86M11.15%36.89M11.15%36.89M258.22%40.95M374.39%40.84M
Total assets 37.70%77.83M34.82%74.2M34.82%74.2M24.55%72.58M3.90%68.33M-22.86%56.52M1.92%55.03M1.92%55.03M91.51%58.27M92.45%65.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 259.75%29.11M275.37%27.08M275.37%27.08M2,627.42%16.91M2,062.31%14.23M-13.02%8.09M1.01%7.22M1.01%7.22M--620K--658K
-Current debt 259.75%29.11M275.37%27.08M275.37%27.08M2,627.42%16.91M2,062.31%14.23M-13.02%8.09M1.01%7.22M1.01%7.22M--620K--658K
Current provisions -27.12%680K-61.39%612K-61.39%612K-63.91%563K-70.29%506K-43.52%933K12.09%1.59M12.09%1.59M6.18%1.56M24.43%1.7M
Current deferred liabilities 70.68%4.37M85.94%4.43M85.94%4.43M-38.04%4.32M-41.40%3.87M-67.64%2.56M-69.44%2.38M-69.44%2.38M599.84%6.98M536.96%6.6M
Other current liabilities 255.23%1.56M172.16%1.22M172.16%1.22M5.41%448K-2.63%444K53.31%440K235.07%449K235.07%449K140.93%425K101.93%456K
Current liabilities 192.93%49.64M162.52%43.51M162.52%43.51M83.06%27.91M44.43%24.08M-41.15%16.95M-14.58%16.57M-14.58%16.57M147.30%15.25M183.17%16.67M
Non current liabilities
Long term debt and capital lease obligation -----------------65.16%2.82M--2.71M----------7.75M--8.08M
-Long term debt -----------------55.72%2.82M--2.71M----------6.23M--6.36M
-Long term capital lease obligation ----------------------------------1.52M--1.72M
Long term provisions 240.30%228K8.87%135K8.87%135K-19.88%129K-60.38%84K-22.99%67K-51.37%124K-51.37%124K-66.39%161K-67.67%212K
Other non current liabilities 558.03%9.22M522.42%9.36M522.42%9.36M26,937.25%13.79M12,980.00%7.19M47.94%1.4M1,533.70%1.5M1,533.70%1.5M-52.17%51K-55.72%55K
Total non current liabilities 126.22%9.45M483.28%9.49M483.28%9.49M74.81%13.92M20.90%10.09M303.87%4.18M368.88%1.63M368.88%1.63M1,259.54%7.96M970.55%8.35M
Total liabilities 179.74%59.09M191.20%53M191.20%53M80.23%41.83M36.58%34.18M-29.20%21.12M-7.84%18.2M-7.84%18.2M243.80%23.21M275.26%25.02M
Shareholders'equity
Share capital -0.01%76.8M1.08%76.8M1.08%76.8M9.99%76.81M9.95%76.81M9.77%76.81M30.88%75.98M30.88%75.98M62.24%69.83M57.92%69.86M
-common stock -0.01%76.8M1.08%76.8M1.08%76.8M9.99%76.81M9.95%76.81M9.77%76.81M30.88%75.98M30.88%75.98M62.24%69.83M57.92%69.86M
Additional paid-in capital 16.06%8.46M16.49%8.26M16.49%8.26M6.38%7.79M5.74%7.48M12.77%7.29M17.45%7.09M17.45%7.09M62.86%7.32M78.46%7.07M
Retained earnings -35.78%-68M-34.91%-64.28M-34.91%-64.28M-25.91%-55.17M-39.62%-50.78M-53.70%-50.08M-60.44%-47.64M-60.44%-47.64M-83.87%-43.81M-76.17%-36.37M
Gains losses not affecting retained earnings 6.86%1.48M-70.56%413K-70.56%413K-23.56%1.32M260.34%645K430.31%1.38M1,029.14%1.4M1,029.14%1.4M6,236.72%1.73M436.28%179K
Total stockholders'equity -47.06%18.74M-42.45%21.2M-42.45%21.2M-12.31%30.75M-16.17%34.15M-18.50%35.4M7.55%36.83M7.55%36.83M48.09%35.07M48.13%40.74M
Total equity -47.06%18.74M-42.45%21.2M-42.45%21.2M-12.31%30.75M-16.17%34.15M-18.50%35.4M7.55%36.83M7.55%36.83M48.09%35.07M48.13%40.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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